USNA — USANA Health Sciences Balance Sheet

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Annual balance sheet for USANA Health Sciences, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.

	2022 January 1st	2022 December 31st	2023 December 30th	2024 December 28th	2026 January 3rd
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	240	288	330	182	158
Net Total Receivables	9.43	10.4	8.38	9.12	10
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	365	384	418	279	288
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	126	118	117	116	117
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	578	597	633	748	743
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	161	144	119	140	129
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	183	162	136	216	210
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	395	434	497	532	533
Total Liabilities & Shareholders' Equity	578	597	633	748	743
Total Common Shares Outstanding